SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 865,809,997 64.53
Brokers 44,150,408 3.29
Other intermediaries 429,923,943 32.04
Intermediaries 1,339,884,348 99.86
Named investors 0 0.00
Unnamed investors 658,400 0.05
Total in CCASS 1,340,542,748 99.91
Securities not in CCASS 1,267,992 0.09
Issued securities 1,341,810,740 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 640,803,664 2026-02-02 47.76 47.76
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 298,749,633 2026-02-02 22.26 70.02
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 131,174,310 2026-02-02 9.78 79.80
4 C00010 CITIBANK N.A. 124,295,687 2026-02-02 9.26 89.06
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,693,308 2026-02-02 2.73 91.80
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,264,724 2026-01-16 1.21 93.01
7 C00093 BNP PARIBAS 14,983,951 2026-02-02 1.12 94.12
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,434,108 2026-02-02 0.85 94.98
9 B01161 UBS SECURITIES HONG KONG LTD 8,420,404 2026-02-02 0.63 95.60
10 C00074 DEUTSCHE BANK AG 7,288,222 2026-02-02 0.54 96.15
11 B01284 HANG SENG SECURITIES LTD 6,564,997 2026-02-02 0.49 96.64
12 C00018 HANG SENG BANK LTD 3,845,563 2025-11-21 0.29 96.92
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,215,000 2026-02-02 0.24 97.16
14 C00016 DBS BANK LTD 2,863,225 2026-01-30 0.21 97.38
15 B01130 BOCI SECURITIES LTD 2,804,693 2026-02-02 0.21 97.58
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,127,929 2026-02-02 0.16 97.74
17 B01955 FUTU SECURITIES INTERNATIONAL 1,831,570 2026-02-02 0.14 97.88
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,407,820 2026-02-02 0.10 97.98
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,379,217 2026-01-30 0.10 98.09
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,305,207 2026-01-27 0.10 98.18
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,267,200 2026-01-30 0.09 98.28
22 C00015 DBS BANK (HONG KONG) LTD 1,031,402 2026-01-30 0.08 98.36
23 C00042 CMB WING LUNG BANK LTD 832,564 2026-02-02 0.06 98.42
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 820,362 2026-01-09 0.06 98.48
25 B01727 ICBC (ASIA) SECURITIES LTD 812,400 2026-01-30 0.06 98.54
26 B01695 DAH SING SECURITIES LTD 771,004 2026-02-02 0.06 98.60
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 766,000 2026-02-02 0.06 98.65
28 C00037 SHANGHAI COMMERCIAL BANK LTD 752,400 2026-01-30 0.06 98.71
29 B01762 DBS VICKERS (HONG KONG) LTD 751,000 2026-01-06 0.06 98.77
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 642,000 2026-01-16 0.05 98.81
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 635,990 2026-02-02 0.05 98.86
32 C00028 NANYANG COMMERCIAL BANK LTD 581,958 2026-02-02 0.04 98.90
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 559,200 2026-01-19 0.04 98.95
34 C00111 SOCIETE GENERALE 541,340 2026-02-02 0.04 98.99
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 481,852 2026-02-02 0.04 99.02
36 C00003 THE BANK OF EAST ASIA LTD 468,668 2026-01-30 0.03 99.06
37 B01224 MERRILL LYNCH FAR EAST LTD 454,462 2026-02-02 0.03 99.09
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 446,870 2026-01-28 0.03 99.13
39 B01118 EAST ASIA SECURITIES CO LTD 432,800 2026-01-13 0.03 99.16
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 420,400 2026-01-27 0.03 99.19
41 B01592 PLATINUM BROKING CO LTD 400,000 2025-07-09 0.03 99.22
42 B01555 ABN AMRO CLEARING HONG KONG LTD 389,738 2026-02-02 0.03 99.25
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 342,000 2026-01-29 0.03 99.27
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 336,600 2026-01-26 0.03 99.30
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 322,436 2026-02-02 0.02 99.32
46 B01773 TOYO SECURITIES ASIA LTD 308,000 2026-01-15 0.02 99.34
47 C00041 OCBC BANK (HONG KONG) LTD 299,600 2026-01-29 0.02 99.37
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 263,000 2026-01-30 0.02 99.39
49 B01938 CHINA INDUSTRIAL SECURITIES 260,000 2025-09-08 0.02 99.41
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 251,600 2026-01-20 0.02 99.43
51 B01138 CLSA LTD 247,600 2026-01-27 0.02 99.44
52 C00048 CHIYU BANKING CORPORATION LTD 242,873 2026-01-15 0.02 99.46
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,800 2026-01-26 0.02 99.48
54 B01264 MIB SECURITIES (HONG KONG) LTD 221,200 2026-01-22 0.02 99.50
55 B01584 CHIEF SECURITIES LTD 216,828 2026-01-29 0.02 99.51
56 C00088 CHINA MERCHANTS BANK CO LTD 214,000 2026-01-26 0.02 99.53
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 193,600 2026-01-28 0.01 99.54
58 B01183 CHONG HING SECURITIES LTD 192,000 2026-01-30 0.01 99.56
59 B01813 CCB INTERNATIONAL SECURITIES LTD 187,200 2025-11-21 0.01 99.57
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 174,000 2025-09-25 0.01 99.58
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 174,000 2026-01-05 0.01 99.60
62 B01769 ONE CHINA SECURITIES LTD 168,702 2026-02-02 0.01 99.61
63 B02132 BOOM SECURITIES (H.K.) LTD 162,518 2026-01-27 0.01 99.62
64 B01905 SDIC SECURITIES (HONG KONG) LTD 158,400 2026-01-22 0.01 99.63
65 B01497 SINOPAC SECURITIES (ASIA) LTD 147,600 2026-01-28 0.01 99.64
66 B01184 QUAM SECURITIES LTD 144,800 2026-01-08 0.01 99.65
67 B01610 KGI ASIA LTD 142,400 2026-02-02 0.01 99.66
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,800 2026-01-21 0.01 99.67
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,800 2025-11-14 0.01 99.68
70 B01272 FB SECURITIES (HONG KONG) LTD 112,000 2025-09-05 0.01 99.69
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,600 2026-01-07 0.01 99.70
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 87,600 2026-02-02 0.01 99.71
73 B01576 SIU ON SECURITIES LTD 80,000 2021-02-22 0.01 99.71
74 B01901 CMB INTERNATIONAL SECURITIES LTD 73,200 2026-01-30 0.01 99.72
75 B01686 FIRST SHANGHAI SECURITIES LTD 68,000 2026-01-27 0.01 99.72
76 B01673 FULBRIGHT SECURITIES LTD 67,603 2026-01-06 0.01 99.73
77 C00095 EFG BANK AG 65,130 2025-11-13 0.00 99.73
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,400 2025-11-10 0.00 99.74
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 61,600 2026-01-30 0.00 99.74
80 B01705 HENIK SECURITIES LTD 61,200 2026-01-07 0.00 99.75
81 B02195 LONG BRIDGE HK LTD 60,300 2026-02-02 0.00 99.75
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,400 2023-02-20 0.00 99.76
83 B01209 MASON SECURITIES LTD 53,600 2025-09-08 0.00 99.76
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,200 2026-01-30 0.00 99.76
85 B01904 VALUABLE CAPITAL LTD 49,600 2026-01-27 0.00 99.77
86 B01459 IFAST SECURITIES (HK) LTD 46,400 2026-01-27 0.00 99.77
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 44,400 2026-02-02 0.00 99.77
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,800 2026-01-30 0.00 99.78
89 B01540 UPBEST SECURITIES CO LTD 42,800 2025-09-15 0.00 99.78
90 B01423 PRUDENTIAL BROKERAGE LTD 38,800 2026-01-22 0.00 99.78
91 B01275 SANFULL SECURITIES LTD 37,200 2025-12-03 0.00 99.79
92 B01252 CORPORATE BROKERS LTD 36,800 2025-11-10 0.00 99.79
93 B01814 WELL LINK SECURITIES LTD 35,200 2026-01-21 0.00 99.79
94 B01843 TELECOM KING SECURITIES LTD 33,600 2026-02-02 0.00 99.79
95 B02093 UPMAX SECURITIES LTD 32,474 2026-01-30 0.00 99.80
96 B01974 ARISTO SECURITIES LTD 30,000 2026-01-19 0.00 99.80
97 B01343 CELETIO INVESTMENTS LTD 26,400 2025-02-26 0.00 99.80
98 B01962 CHINA SECURITIES (INTERNATIONAL) 26,400 2025-11-14 0.00 99.80
99 B01833 CTBC ASIA LTD 25,200 2025-07-29 0.00 99.80
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,400 2025-11-19 0.00 99.81
101 B01567 PRIME SECURITIES LTD 24,400 2025-09-10 0.00 99.81
102 B01198 PO KAY SECURITIES & SHARES CO LTD 23,200 2026-01-22 0.00 99.81
103 B01885 HAFOO SECURITIES LTD 22,800 2026-01-27 0.00 99.81
104 B01253 STOCKWELL SECURITIES LTD 22,800 2026-02-02 0.00 99.81
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,400 2025-09-24 0.00 99.82
106 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2025-11-18 0.00 99.82
107 B01350 S. W. WOO & CO LTD 22,000 2021-06-08 0.00 99.82
108 B01947 FUBON SECURITIES (HONG KONG) LTD 21,200 2026-01-29 0.00 99.82
109 B01556 LUK FOOK SECURITIES (HK) LTD 21,200 2026-01-30 0.00 99.82
110 B01940 SOFI SECURITIES (HONG KONG) LTD 18,400 2026-01-07 0.00 99.82
111 B02102 ZINVEST GLOBAL LTD 16,800 2026-01-30 0.00 99.82
112 B01853 CMBC SECURITIES CO LTD 16,400 2025-07-30 0.00 99.83
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,400 2025-11-13 0.00 99.83
114 B01129 WOCOM SECURITIES LTD 16,000 2025-12-03 0.00 99.83
115 B01759 WINLAND WEALTH MANAGEMENT LTD 14,000 2024-10-10 0.00 99.83
116 B01338 EMPEROR SECURITIES LTD 13,200 2025-12-08 0.00 99.83
117 B02159 USMART SECURITIES LTD 12,800 2026-02-02 0.00 99.83
118 B01564 ABCI SECURITIES CO LTD 12,400 2025-11-19 0.00 99.83
119 B01119 CELESTIAL SECURITIES LTD 12,000 2026-01-02 0.00 99.83
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2026-01-30 0.00 99.83
121 B01788 SUNRISE SECURITIES LTD 12,000 2024-05-07 0.00 99.83
122 B01298 GET NICE SECURITIES LTD 11,600 2026-02-02 0.00 99.84
123 B01789 HO FUNG SHARES INVESTMENT LTD 11,600 2025-08-27 0.00 99.84
124 B01588 LEI SHING HONG SECURITIES LTD 11,600 2026-01-23 0.00 99.84
125 B01373 CHRISTFUND SECURITIES LTD 11,200 2025-11-17 0.00 99.84
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,200 2026-01-05 0.00 99.84
127 B01267 WINFULL SECURITIES LTD 11,200 2021-11-02 0.00 99.84
128 B01123 HING WONG SECURITIES LTD 10,400 2026-01-09 0.00 99.84
129 B02108 WK SECURITIES LTD 10,000 2024-09-30 0.00 99.84
130 B01601 CSC SECURITIES (HK) LTD 9,600 2025-06-23 0.00 99.84
131 B01669 FIRST SECURITIES (HK) LTD 9,600 2025-10-24 0.00 99.84
132 B01289 SOUTH CHINA SECURITIES LTD 8,800 2025-08-14 0.00 99.84
133 B01967 YUNFENG SECURITIES LTD 8,800 2025-10-30 0.00 99.84
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,400 2025-08-14 0.00 99.84
135 B02175 WEBULL SECURITIES LTD 7,600 2026-01-30 0.00 99.85
136 B01433 HING WAI ALLIED SECURITIES LTD 7,200 2025-08-21 0.00 99.85
137 B01510 ORIENTAL PATRON SECURITIES LTD 6,400 2025-02-19 0.00 99.85
138 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2026-01-21 0.00 99.85
139 B01231 GIGAMONEY LTD 6,000 2025-06-17 0.00 99.85
140 B01696 HANTEC SECURITIES CO LTD 6,000 2026-01-30 0.00 99.85
141 B01915 METAVERSE SECURITIES LTD 5,600 2026-01-28 0.00 99.85
142 B01700 REALINK FINANCIAL TRADE LTD 5,600 2026-01-30 0.00 99.85
143 B01356 DELTA ASIA SECURITIES LTD 4,800 2026-01-30 0.00 99.85
144 B01450 DL BROKERAGE LTD 4,800 2025-11-12 0.00 99.85
145 B01290 SPS SECURITIES LTD 4,800 2025-05-23 0.00 99.85
146 B01416 VC BROKERAGE LTD 4,800 2025-06-18 0.00 99.85
147 B01551 YUE XIU SECURITIES CO LTD 4,800 2025-03-04 0.00 99.85
148 B01438 KINGSTON SECURITIES LTD 4,000 2023-08-24 0.00 99.85
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600 2025-11-20 0.00 99.85
150 B01351 WING FUNG SECURITIES LTD 3,600 2026-01-23 0.00 99.85
151 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2020-03-11 0.00 99.85
152 B01724 RAMON INVESTMENT CO LTD 3,200 2025-04-23 0.00 99.85
153 B01173 RIFA SECURITIES LTD 3,200 2026-01-20 0.00 99.85
154 B01914 JEFFERIES HONG KONG LTD 2,800 2026-02-02 0.00 99.85
155 B01514 KARL-THOMSON SECURITIES CO LTD 2,800 2025-07-28 0.00 99.85
156 B01158 SOLID KING SECURITIES LTD 2,800 2025-10-30 0.00 99.85
157 B01324 FUNDERSTONE SECURITIES LTD 2,400 2025-11-13 0.00 99.85
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2020-12-01 0.00 99.85
159 B01659 CHEER UNION SECURITIES LTD 2,000 2022-08-09 0.00 99.85
160 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-01-05 0.00 99.85
161 B01661 HERMES SECURITIES LTD 2,000 2024-06-06 0.00 99.85
162 B01469 KAISER SECURITIES LTD 2,000 2021-08-03 0.00 99.85
163 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-12-16 0.00 99.85
164 B01401 MEGABASE SECURITIES LTD 2,000 2023-06-21 0.00 99.85
165 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-09-17 0.00 99.85
166 B01445 VICTORY SECURITIES CO LTD 2,000 2023-04-19 0.00 99.85
167 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-08-02 0.00 99.85
168 B01483 BULLISH SECURITIES LTD 1,600 2024-01-22 0.00 99.85
169 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600 2024-03-08 0.00 99.85
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2026-01-27 0.00 99.85
171 B01585 SINO GRADE SECURITIES LTD 1,600 2025-10-10 0.00 99.85
172 B01389 ZHONGRONG PT SECURITIES LTD 1,600 2025-11-25 0.00 99.85
173 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200 2025-11-11 0.00 99.85
174 B01783 FREDDY CO LTD 1,200 2022-11-08 0.00 99.85
175 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2024-05-20 0.00 99.85
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200 2025-10-14 0.00 99.85
177 B01439 TAI TAK SECURITIES (ASIA) LTD 1,200 2024-05-02 0.00 99.86
178 B01427 TSE'S SECURITIES LTD 1,200 2025-06-03 0.00 99.86
179 B01677 ANUENUE SECURITIES LTD 800 2015-04-28 0.00 99.86
180 B01809 CHINA SYSTEM SECURITIES LTD 800 2024-03-13 0.00 99.86
181 B01523 EVER-LONG SECURITIES CO LTD 800 2024-10-04 0.00 99.86
182 B01141 FE SECURITIES LTD 800 2017-11-08 0.00 99.86
183 B01666 GLORY SUN SECURITIES LTD 800 2024-10-22 0.00 99.86
184 B01271 HANG TAI SECURITIES LTD 800 2025-10-24 0.00 99.86
185 B01213 MONEYMORE SECURITIES LTD 800 2024-10-03 0.00 99.86
186 B01767 NEW GALA SECURITIES CO LTD 800 2025-11-13 0.00 99.86
187 B02128 SILVERBRICKS SECURITIES CO LTD 800 2025-05-21 0.00 99.86
188 B01741 SINOMAX SECURITIES LTD 800 2024-10-16 0.00 99.86
189 B01787 SOO PUI CHEN SECURITIES LTD 800 2025-02-21 0.00 99.86
190 B01511 TAT LEE SECURITIES CO LTD 800 2022-04-28 0.00 99.86
191 B01509 UNICORN SECURITIES CO LTD 800 2024-12-04 0.00 99.86
192 B01458 YICKO SECURITIES LTD 800 2022-02-16 0.00 99.86
193 B01340 LEHIN SECURITIES LTD 616 2026-02-02 0.00 99.86
194 B02078 AFFLUX SECURITIES LTD 400 2025-03-03 0.00 99.86
195 B01630 ANLI SECURITIES LTD 400 2020-07-08 0.00 99.86
196 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2024-05-08 0.00 99.86
197 C00026 CHONG HING BANK LTD 400 2022-03-18 0.00 99.86
198 B01294 CS WEALTH SECURITIES LTD 400 2022-12-06 0.00 99.86
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2025-09-18 0.00 99.86
200 B01230 GAOYU SECURITIES LIMITED 400 2023-02-01 0.00 99.86
201 B01470 HUNG SING SECURITIES LTD 400 2023-04-24 0.00 99.86
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2026-01-15 0.00 99.86
203 B02042 MONMONKEY GROUP SECURITIES LTD 400 2025-08-29 0.00 99.86
204 C00011 PUBLIC BANK (HONG KONG) LTD 400 2023-10-10 0.00 99.86
205 B01782 SEAGA INTERNATIONAL LTD 400 2023-05-10 0.00 99.86
206 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2025-11-10 0.00 99.86
207 B02183 SPDB INTERNATIONAL SECURITIES LTD 400 2025-06-11 0.00 99.86
208 B01830 MIRAE ASSET SECURITIES (HK) LTD 244 2026-01-30 0.00 99.86
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 182 2026-01-27 0.00 99.86
209 Total named holdings 1,339,884,348 99.86
83 Unnamed Investor Partipants 658,400 0.05
292 Total in CCASS 1,340,542,748 99.91
Securities not in CCASS 1,267,992 0.09
Issued securities 1,341,810,740 2025-12-31 100.00

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